Carl P. Sherr & Co., LLC Portfolio Holdings

Carl P. Sherr & Co., LLC

  • $208 Million
  • Q3 2025

Carl P. Sherr & Co., LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $208 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $16.7M, Ishares Core S&P U.S. Value Et with a value of $13.5M, Apple Inc. with a value of $12.2M, Ishares Trust Ishares 5 10 Yea with a value of $10.7M, and Ishares Tr with a value of $10.4M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $195M to 208M.

Below you can find more details about Carl P. Sherr & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $109 Million
Technology: $32 Million
Financial Services: $20.1 Million
Consumer Cyclical: $14.8 Million
Communication Services: $11.2 Million
Healthcare: $8.72 Million
Industrials: $5.41 Million
Consumer Defensive: $4.63 Million
Other: $2.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$12.2 Million 5.87% of portfolio
47,922
Q3 2025 Reduced 0.24%
$3.78T
$9.5 Million 4.57% of portfolio
18,350
Q3 2025 Added 0.08%
$465B
$5.63 Million 2.71% of portfolio
30,183
Q3 2025 Added 0.01%
$367B
$4.41 Million 2.12% of portfolio
10,872
Q3 2025 Reduced 1.93%
$881B
$3.98 Million 1.91% of portfolio
12,602
Q3 2025 Added 0.11%
$971B
$3.95 Million 1.9% of portfolio
5,183
Q3 2025 Reduced 2.63%
$255B
$3.4 Million 1.64% of portfolio
10,241
Q3 2025 Reduced 0.15%
$404B
$3.05 Million 1.47% of portfolio
3,295
Q3 2025 Reduced 7.31%
$1.74T
$2.98 Million 1.43% of portfolio
12,221
Q2 2025 Reduced 5.31%
$2.39T
$2.68 Million 1.29% of portfolio
12,209
Q3 2025 Reduced 0.17%
$123B
$2.54 Million 1.22% of portfolio
3,640
Q2 2025 Added 40.7%
$266B
$2.35 Million 1.13% of portfolio
8,340
Q3 2025 Added 0.59%
$1.37T
$2.1 Million 1.01% of portfolio
2,862
Q3 2025 Reduced 0.63%
$49.1B
$2.06 Million 0.99% of portfolio
1,715
Q3 2025 Added 0.59%
$533B
$1.88 Million 0.91% of portfolio
5,519
Q3 2025 Reduced 3.38%
$522B
$1.77 Million 0.85% of portfolio
9,569
Q3 2025 Reduced 4.6%
$224B
$1.54 Million 0.74% of portfolio
5,084
Q3 2025 Reduced 3.97%
$3.15B
$1.52 Million 0.73% of portfolio
21,907
Q3 2025 Added 139.29%
$1.14B
$1.37 Million 0.66% of portfolio
19,379
Q3 2025 Reduced 12.53%
$193B
$1.15 Million 0.55% of portfolio
10,050
Q3 2025 Reduced 3.45%
$132B
$1.13 Million 0.54% of portfolio
5,360
Q3 2025 Reduced 2.7%
$414B
$1.08 Million 0.52% of portfolio
4,653
Q3 2025 Added 1.09%
$0
$1.06 Million 0.51% of portfolio
105,530
Q2 2024 Reduced 3.65%
$97.3B
$1.01 Million 0.49% of portfolio
11,965
Q3 2025 Reduced 4.99%
$140B
$1.01 Million 0.49% of portfolio
2,710
Q3 2025 Added 1.88%
$575M
$964,000 0.46% of portfolio
24,987
Q3 2025 Reduced 5.65%
$413B
$924,000 0.44% of portfolio
17,922
Q3 2025 Added 0.27%
$32.7B
$925,000 0.44% of portfolio
10,679
Q3 2025 Reduced 0.74%
$662B
$845,000 0.41% of portfolio
1,681
Q2 2025 Reduced 3.17%
$25.6B
$846,000 0.41% of portfolio
15,925
Q3 2025 Added 0.57%
$183B
$857,000 0.41% of portfolio
3,037
Q2 2025 Reduced 4.71%
$92.7B
$839,000 0.4% of portfolio
3,225
Q2 2020 Reduced 0.92%
$168B
$788,000 0.38% of portfolio
10,445
Q3 2025 Added 1.38%
$29.5B
$768,000 0.37% of portfolio
11,970
Q4 2024 Added 3.46%
$79.2B
$715,000 0.34% of portfolio
10,260
Q3 2025 Reduced 11.7%
$1.46T
$699,000 0.34% of portfolio
2,504
Q2 2025 Added 0.28%
$136B
$687,000 0.33% of portfolio
2,910
Q1 2025 Reduced 8.2%
$11.9B
$644,000 0.31% of portfolio
15,230
Q3 2025 Added 35.98%
$593B
$598,000 0.29% of portfolio
2,129
Q1 2025 Reduced 2.52%
$446M
$551,000 0.27% of portfolio
18,119
Q3 2025 Reduced 8.32%
$76.2B
$513,000 0.25% of portfolio
1,058
Q2 2025 Added 0.57%
$114B
$500,000 0.24% of portfolio
2,317
Q3 2025 Reduced 8.85%
$35B
$491,000 0.24% of portfolio
4,293
Q2 2023 Reduced 0.28%
$3.04B
$479,000 0.23% of portfolio
8,170
Q4 2023 Added 57.45%
$346B
$461,000 0.22% of portfolio
3,005
Q3 2025 Reduced 6.39%
$235B
$411,000 0.2% of portfolio
4,897
Q3 2025 Reduced 9.52%
$37.5B
$406,000 0.2% of portfolio
7,161
Q3 2025 Added 0.01%
$98.1B
$386,000 0.19% of portfolio
2,262
Q3 2025 Added 0.53%
$1.65T
$391,000 0.19% of portfolio
1,610
Q2 2025 Reduced 8.52%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $208 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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